|||CONTENTS|
|---|---|---|
|Report ofthe Trustees||1-6|
|Independent<br>Examiners<br>Report|||
|Statement<br>of Financial Aoovibes|||
|Summarp<br>of Income and Expenditure|Account||
|Balance Sheet||10|
|Notes to the Financial Statements||11 - 1S|






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|The ~irectors|The ~irectors|ofthe charitable|company<br>(the Chadity) are its Trustees|for the purpose ofthe chanty|for the purpose ofthe chanty|for the purpose ofthe chanty|law and|
|---|---|---|---|---|---|---|---|
|throughout|this report are collectively<br>referred to as the Trustees|||||||
|Trustees|||8Podmore|||||
||||J A Crump|||||
||||H R Mancey|||||
||||R Langford|Rewgned||26th January 2022||
||||A H Newman|||||
||||R Oyche|||||
||||VConner|||||
||||K Sulway|||||
||||J Moorby|||||
||||J Mornson|Appointed||27th January 2022||
|Chairman|||A H Newman|||||
|Company|Secretary||8Podmore|||||
|Independent||Accountants|Matthew<br>Bailey|||||
||||Howards<br>Limited|||||
||||Chartered<br>Cehified Accountanls|||||
||||Newport<br>House|||||
||||Newport<br>Road|||||
||||Staffordshire|||||
||||ST161DA|||||
|Bankers|||Lloyds Bank|CAF|Bank Ltd|||
||||5 Market Square|25 Kings Hill Avenue||||
||||Stafford|Kings|Hill|||
||||Staffordshire|West|Mailing|||
||||ST162JL|Kent,|ME194JQ|||






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||||||2022|2022|||2021|||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted||Restricted||Unrestricted||Restricted||
|||||Funds||Funds||Funds||Funds||
|Unit Trust &Listed|Investments|||||||||||
|Market value at 31 March 2021||||87,852||10,045||72|846|10,043||
|Add: Additions<br>to investments|||at cost|||||||||
|Less; Disposals at carrying||value||||||||||
|Add: tnterest received|||||608||||562|||
|Add: Dividends<br>recewed|||||1,347|||1,427||||
|Less<br>Investor charges|||||(855)|||(1,074)||||
|Less'. Net Gain/(loss)|on revaluation||||2,212|||14,092||||
|Market Value ai 31 March||2022||91,064||10,045||87,852||10,045||
|caen nein mr remvesimeni||||||||||||
|(ihcludhng<br>dividends|&|||||||||||
|interest received)||||||||||||
|Total Value at 31 March 2022||||91,064||10,045||87,852||10,045||
|Ct ASSIFICATION OF PORTFOLIO||||||||||||
||||||2022||||202(|||
|||||Unrestricted||Restricted||Unrestricted||Restricted||
|||||Funds|%|Funds|%|Funds|%|Funds|%|
|UK Loan Stock|||||||10||||10|
|Unit Trusts|||||100||||100|||
|Ircoms gonds|||||||00|||||
||||||100||100||100||100|
|EMPLOYEES REMUNERATION||||||||||||
|||||||2022||2021||||
|||||||6||5||||
|Gross Salary||||||23,152||33|224|||
|Pensmn<br>cointnbutions|||||||374||540|||
|Employers<br>Nl||||||||||||
|||||||23,526||33,764||||
|No employee earned|560,000||pa or more.|||||||||





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||||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||6|6|
||Lease commitments|commlted||to be|paid withfl I year||||1,305|2,188|
||Lease commitments|commited||to be|paid within 1-5years||||||
||||||||||1,305|2,188|
|13|SUPPORT COSTS||||||||||
||||||||||2022|2021|
||||||||||Charitable|Charitable|
||Suppolt cost||||||||Activities|Activities|
||Wmfes||||||||23,526|34,116|
||Trustee aSuo-commmee||Expenses||||||R193|1,745|
||Information<br>Technolgy||||||||4,0S0|4,512|
||Property expenses||||||||2,792|2,990|
||General office expenditure||||||||6,050|s,s56|
||Trarnrrg||||||||400||
||Bank charges||||||||1.227|787|
||Bounce Back Loan|interest|||||||260|260|
||Independent<br>Examination||||||||3,060|2,940|
||Other profossinnsl|services|||||||||
||||||||||44,596|53,307|
|14|TRUSTEES ORGANISED||EVENTS||||||||
||Expenditure||||||||Income||
||2022|2021|||TRUSTEE ORGANISEO EVENTS||||2022|2021|
||||||Other educational|||events|||
||135|443|||Annual|meeangs|||||
||||50||Denman||||||
||||||Cultural||events||720|779|
||||||Centenary||events||||
||615||||||||720||